US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Sibanye-Stillwater
SBSW
$6.18B
| $7.74K | ﹤0.01% |
1,255
+2
| +0.2% | +$12 |
|
3227
Immatics
IMTX
$720M
| $7.74K | ﹤0.01% |
668
| – | – |
|
3228
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.72K | ﹤0.01% |
285
-37
| -11% | -$1K |
|
3229
Thryv Holdings
THRY
$571M
| $7.7K | ﹤0.01% |
410
| – | – |
|
3230
Asana
ASAN
$3.26B
| $7.67K | ﹤0.01% |
419
-250
| -37% | -$4.58K |
|
3231
DiamondRock Hospitality
DRH
$1.72B
| $7.67K | ﹤0.01% |
955
-419
| -30% | -$3.37K |
|
3232
Erasca
ERAS
$457M
| $7.63K | ﹤0.01% |
3,871
+3,477
| +882% | +$6.85K |
|
3233
ProShares Short QQQ
PSQ
$539M
| $7.62K | ﹤0.01% |
140
| – | – |
|
3234
CleanSpark
CLSK
$2.87B
| $7.62K | ﹤0.01% |
2,000
| – | – |
|
3235
CVRx
CVRX
$215M
| $7.59K | ﹤0.01% |
500
| – | – |
|
|
OPI
3236
Office Properties Income Trust
OPI
$22.8M
| $7.54K | ﹤0.01% |
1,840
-670
| -27% | -$2.75K |
|
|
VXRT
3237
DELISTED
Vaxart
VXRT
| $7.54K | ﹤0.01% |
10,000
| – | – |
|
|
PDT
3238
John Hancock Premium Dividend Fund
PDT
$662M
| $7.46K | ﹤0.01% |
775
| – | – |
|
|
DMB
3239
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $7.44K | ﹤0.01% |
750
-750
| -50% | -$7.44K |
|
|
ALEX
3240
Alexander & Baldwin
ALEX
$1.37B
| $7.4K | ﹤0.01% |
442
-128
| -22% | -$2.14K |
|
|
PMT
3241
PennyMac Mortgage Investment
PMT
$1.08B
| $7.35K | ﹤0.01% |
593
-300
| -34% | -$3.72K |
|
3242
BioLife Solutions
BLFS
$1.28B
| $7.33K | ﹤0.01% |
531
-102
| -16% | -$1.41K |
|
3243
Humacyte
HUMA
$238M
| $7.33K | ﹤0.01% |
+2,500
| New | +$7.33K |
|
3244
Conduent
CNDT
$458M
| $7.32K | ﹤0.01% |
2,102
+241
| +13% | +$839 |
|
3245
Magnite
MGNI
$3.44B
| $7.28K | ﹤0.01% |
966
+451
| +88% | +$3.4K |
|
3246
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $7.27K | ﹤0.01% |
+262
| New | +$7.27K |
|
3247
GoPro
GPRO
$316M
| $7.25K | ﹤0.01% |
2,310
+842
| +57% | +$2.64K |
|
|
CTG
3248
DELISTED
Computer Task Group, Inc.
CTG
| $7.23K | ﹤0.01% |
+700
| New | +$7.23K |
|
3249
BRC Inc
BRCC
$189M
| $7.18K | ﹤0.01% |
2,000
-1,100
| -35% | -$3.95K |
|
|
SBI
3250
Western Asset Intermediate Muni Fund
SBI
$111M
| $7.16K | ﹤0.01% |
1,000
-7,000
| -88% | -$50.1K |
|